ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 36.83%
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.68M
3
+$2.35M
4
VSAT icon
Viasat
VSAT
+$2.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.64M

Top Sells

1
+$9.94M
2
+$6.23M
3
+$2.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.15M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.72M

Sector Composition

1 Technology 27.98%
2 Industrials 16.94%
3 Financials 11.98%
4 Healthcare 11.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.12%
5,600
77
$523K 0.12%
11,490
78
$490K 0.11%
35,447
-4,964
79
$485K 0.11%
6,596
80
$478K 0.11%
7,313
81
$476K 0.11%
9,700
82
$457K 0.1%
+4,000
83
$452K 0.1%
9,000
-1,200
84
$439K 0.1%
6,474
-684
85
$436K 0.1%
6,729
-522
86
$426K 0.1%
4,450
87
$402K 0.09%
+21,500
88
$389K 0.09%
6,970
89
$382K 0.09%
3,150
+200
90
$379K 0.08%
11,611
91
$364K 0.08%
2,484
92
$343K 0.08%
3,270
93
$320K 0.07%
4,660
-1,599
94
$317K 0.07%
+2,250
95
$300K 0.07%
+5,450
96
$272K 0.06%
5,112
97
$269K 0.06%
14,035
98
$262K 0.06%
25,000
99
$253K 0.06%
+1,850
100
$245K 0.05%
15,100
-31,500
1 2 3
4
5